Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI China A UCITS ETF (IASH LN, ISIN IE00BQT3WG13) reported an official NAV per share of GBP 3.846436 (USD equivalent 5.160189) for the 3-Nov-26 dealing date with 385,252,665 shares in issue, implying approximate assets of £1.48bn (≈$1.99bn); the NAV is stated as indicative and subject to change and no additional guidance or performance commentary was provided.

Disclaimer*

UK 100

Latest directors dealings